Voucher Wise Summary Report
Opening Balance | 1,230,917.72 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 11,192 | 01/04/2022 | OWN/2022-23/P/27 | Expenditures | 10,381 | 18/04/2022 | OWN/2022-23/C/1 | 3,750 | ||||
30/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,400 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 28,197.1 | 30/04/2022 | XVFC/2022-23/C/1 | 348,554 | ||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 47,221 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,000 | 30/04/2022 | XVFC/2022-23/C/2 | 491,589 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 256,450.1 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:07:12 AM. |